宏利效率混合LOF(162207)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2977 |
3.1212 |
| 2 |
2025-07-31 |
1.3077 |
3.1452 |
| 3 |
2025-07-30 |
1.3171 |
3.1679 |
| 4 |
2025-07-29 |
1.3301 |
3.1991 |
| 5 |
2025-07-28 |
1.3243 |
3.1852 |
| 6 |
2025-07-25 |
1.3244 |
3.1854 |
| 7 |
2025-07-24 |
1.3280 |
3.1941 |
| 8 |
2025-07-23 |
1.3319 |
3.2035 |
| 9 |
2025-07-22 |
1.3268 |
3.1912 |
| 10 |
2025-07-21 |
1.3342 |
3.2090 |
| 11 |
2025-07-18 |
1.3276 |
3.1931 |
| 12 |
2025-07-17 |
1.3354 |
3.2119 |
| 13 |
2025-07-16 |
1.3198 |
3.1743 |
| 14 |
2025-07-15 |
1.2804 |
3.0796 |
| 15 |
2025-07-14 |
1.2666 |
3.0464 |
| 16 |
2025-07-11 |
1.2601 |
3.0308 |
| 17 |
2025-07-10 |
1.2541 |
3.0163 |
| 18 |
2025-07-09 |
1.2685 |
3.0510 |
| 19 |
2025-07-08 |
1.2728 |
3.0613 |
| 20 |
2025-07-07 |
1.2505 |
3.0077 |
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